Davis Selected Advisers (Chris Davis) — IVE Trade History
Quarter-by-quarter changes in the iShares S&P 500 Value Index Fund position · CUSIP 464287408
Currently held · 2.3 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 3,288 | -8,336 | -71.7% | $746.6K | 0.00% |
| 2026 Q1 | 2026-05-07 | Reduce | 11,624 | -115,429 | -90.9% | $2.5M | 0.01% |
| 2025 Q4 | 2026-02-02 | Add | 127,053 | 120,439 | +1821.0% | $26.9M | 0.12% |
| 2025 Q3 | 2025-12-29 | Reduce | 6,614 | -4,364 | -39.8% | $1.4M | 0.01% |
| 2025 Q2 | 2025-08-08 | Reduce | 10,978 | -8,734 | -44.3% | $2.1M | 0.01% |
| 2025 Q1 | 2025-05-12 | Reduce | 19,712 | -177,463 | -90.0% | $3.8M | 0.02% |
| 2024 Q4 | 2025-02-07 | Add | 197,175 | 184,477 | +1452.8% | $37.6M | 0.22% |
| 2024 Q3 | 2024-11-08 | Reduce | 12,698 | -10,983 | -46.4% | $2.5M | 0.01% |
| 2024 Q2 | 2024-08-07 | New | 23,681 | 23,681 | — | $4.3M | 0.03% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -139,545 | -100.0% | — | — |
| 2023 Q4 | 2024-02-12 | Add | 139,545 | 122,383 | +713.1% | $24.3M | 0.14% |
| 2023 Q3 | 2023-11-09 | Add | 17,162 | 14,505 | +545.9% | $2.6M | 0.02% |
| 2023 Q2 | 2023-08-09 | New | 2,657 | 2,657 | — | $428.3K | 0.00% |
| 2023 Q1 | 2023-05-08 | Sold out | — | -62,868 | -100.0% | — | — |
| 2022 Q4 | 2023-02-10 | Add | 62,868 | 31,035 | +97.5% | $9.1M | 0.06% |
| 2022 Q3 | 2022-11-10 | Reduce | 31,833 | -26,376 | -45.3% | $4.1M | 0.03% |
| 2022 Q2 | 2022-08-11 | Add | 58,209 | 50,460 | +651.2% | $8.0M | 0.05% |
| 2022 Q1 | 2022-05-12 | Reduce | 7,749 | -125,024 | -94.2% | $1.2M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 132,773 | 130,879 | +6910.2% | $20.8M | 0.10% |
| 2021 Q3 | 2021-11-12 | New | 1,894 | 1,894 | — | $275.0K | 0.00% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -28,704 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 28,704 | 20,548 | +251.9% | $3.7M | 0.02% |
| 2020 Q3 | 2020-11-12 | New | 8,156 | 8,156 | — | $917.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -18,178 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 18,178 | -39,778 | -68.6% | $1.8M | 0.01% |
| 2019 Q4 | 2020-02-13 | Add | 57,956 | 53,668 | +1251.6% | $7.5M | 0.04% |
| 2019 Q3 | 2019-11-13 | New | 4,288 | 4,288 | — | $511.0K | 0.00% |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -514,441 | -100.0% | — | — |
| 2018 Q4 | 2019-02-12 | Add | 514,441 | 502,953 | +4378.1% | $52.0M | 0.29% |
| 2018 Q3 | 2018-11-13 | New | 11,488 | 11,488 | — | $1.3M | 0.01% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | Sold out | — | -149,732 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | Add | 149,732 | 147,495 | +6593.4% | $17.1M | 0.07% |
| 2017 Q3 | 2017-11-16 | New | 2,237 | 2,237 | — | $241.0K | 0.00% |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -59,339 | -100.0% | — | — |
| 2016 Q4 | 2017-02-13 | New | 59,339 | 59,339 | — | $6.0M | 0.03% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.